PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.2B
| $30.3M | 0.05% |
339,496
-155,325
| -31% | -$13.9M |
|
202
GoDaddy
GDDY
$20B
| $29.2M | 0.05% |
418,800
-17,957
| -4% | -$1.25M |
|
203
Synchrony
SYF
$28.1B
| $29M | 0.05% |
593,856
-33,989
| -5% | -$1.66M |
|
204
Best Buy
BBY
$16.2B
| $28.8M | 0.04% |
272,608
-274,891
| -50% | -$29.1M |
|
205
Vornado Realty Trust
VNO
$7.91B
| $28.5M | 0.04% |
677,801
+166,922
| +33% | +$7.01M |
|
206
Altria Group
MO
$112B
| $28.5M | 0.04% |
625,176
-724,959
| -54% | -$33M |
|
207
AT&T
T
$211B
| $28.3M | 0.04% |
1,384,858
+257,484
| +23% | +$5.25M |
|
208
Gartner
IT
$18.4B
| $28.1M | 0.04% |
92,433
+10,306
| +13% | +$3.13M |
|
209
Cencora
COR
$56.8B
| $27.5M | 0.04% |
230,613
-6,181
| -3% | -$738K |
|
210
Weyerhaeuser
WY
$18.8B
| $27.3M | 0.04% |
767,990
-98,831
| -11% | -$3.52M |
|
|
PSTH
211
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $27.3M | 0.04% |
+1,383,787
| New | +$27.3M |
|
212
Baidu
BIDU
$34.5B
| $26.8M | 0.04% |
174,313
-198,024
| -53% | -$30.4M |
|
213
Intuitive Surgical
ISRG
$167B
| $26.2M | 0.04% |
78,945
+6,423
| +9% | +$2.13M |
|
214
Cummins
CMI
$55B
| $25.9M | 0.04% |
115,335
-6,594
| -5% | -$1.48M |
|
215
Verra Mobility
VRRM
$3.98B
| $25.9M | 0.04% |
1,718,580
+222,555
| +15% | +$3.35M |
|
216
Ameriprise Financial
AMP
$46.4B
| $25.6M | 0.04% |
96,947
-5,531
| -5% | -$1.46M |
|
217
Manhattan Associates
MANH
$12.9B
| $25.2M | 0.04% |
164,624
-3,268
| -2% | -$500K |
|
218
Liberty Global Class A
LBTYA
$4.1B
| $25.2M | 0.04% |
845,197
-1,352
| -0.2% | -$40.3K |
|
|
NEE.PRO
219
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $24.7M | 0.04% |
422,443
+15,136
| +4% | +$884K |
|
220
Tenet Healthcare
THC
$17.3B
| $24.5M | 0.04% |
368,178
-632
| -0.2% | -$42K |
|
221
Zillow
ZG
$20.3B
| $24.3M | 0.04% |
274,508
-52,649
| -16% | -$4.66M |
|
222
Nomad Foods
NOMD
$2.23B
| $23.3M | 0.04% |
845,690
+92,731
| +12% | +$2.56M |
|
223
SiriusXM
SIRI
$8.12B
| $23.3M | 0.04% |
382,104
+22,640
| +6% | +$1.38M |
|
224
Zebra Technologies
ZBRA
$15.8B
| $23.2M | 0.04% |
45,051
+31,482
| +232% | +$16.2M |
|
225
Ally Financial
ALLY
$12.8B
| $23.2M | 0.04% |
453,738
-26,278
| -5% | -$1.34M |
|